LYNGENTOURIST AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

30,66 %

Current Ratio

2,21

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 380 000	2 264 000	1 082 000
Net Income	233 000	258 000	242 000	−123 000
Total Assets	6 291 000	6 235 000	5 471 000	5 336 000
Total Equity	760 000	527 000	269 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 380 000	2 264 000	1 082 000
Expenditure	2 070 000	1 848 000	1 757 000	1 217 000
Operating Profit	538 000	532 000	507 000	−136 000
Financial Income	0	1 000	0	2 000
Financial Costs	239 000	202 000	197 000	24 000
Financial Balance	−239 000	−201 000	−197 000	−22 000
Earnings Before Tax	299 000	331 000	311 000	−158 000
Tax	66 000	73 000	68 000	−35 000
Net Income	233 000	258 000	242 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 964 000	4 890 000	4 528 000	4 787 000
Total Current Assets	1 327 000	1 345 000	943 000	549 000
Total Assets	6 291 000	6 235 000	5 471 000	5 336 000
Total Retained Equity	610 000	377 000	119 000	−123 000
Total Equity	760 000	527 000	269 000	27 000
Total Long-Term Debt	4 932 000	5 255 000	4 807 000	5 031 000
Total Current Debt	600 000	453 000	395 000	278 000
Total Equity and Debt	6 291 000	6 235 000	5 471 000	5 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 232 000	1 963 000	1 082 000
Other Income	104 000	148 000	301 000	0
Revenue	2 608 000	2 380 000	2 264 000	1 082 000
Cost of Goods Sold	9 000	29 000	6 000	6 000
Salary Costs	333 000	169 000	93 000	30 000
Depreciation	448 000	405 000	382 000	153 000
Impairment	0	0	0	0
Expenditure	2 070 000	1 848 000	1 757 000	1 217 000
Operating Profit	538 000	532 000	507 000	−136 000
Financial Income	0	1 000	0	2 000
Financial Costs	239 000	202 000	197 000	24 000
Financial Balance	−239 000	−201 000	−197 000	−22 000
Dividends	0	0	0	0
Net Income	233 000	258 000	242 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	90 000	67 000	102 000
Real Eastate	4 090 000	3 969 000	3 343 000	3 412 000
Machinery and Plant Facilities	152 000	0	0	0
Fixtures	606 000	831 000	1 118 000	1 274 000
Total Tangible Assets	4 875 000	4 800 000	4 461 000	4 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 964 000	4 890 000	4 528 000	4 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	1 125 000	720 000	198 000
Total Current Assets	1 327 000	1 345 000	943 000	549 000
Total Assets	6 291 000	6 235 000	5 471 000	5 336 000
Total Equity	760 000	527 000	269 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 932 000	5 255 000	4 807 000	5 031 000
Creditors	127 000	84 000	77 000	85 000
Unpaid Taxes	45 000	10 000	−40 000	0
Dividends	0	0	0	0
Other Current Debt	380 000	358 000	358 000	193 000
Total Current Debt	600 000	453 000	395 000	278 000
Total Equity and Debt	6 291 000	6 235 000	5 471 000	5 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	48,96 %	89,96 %	−455,56 %
Debt-to-Equity Ratio	6,49	9,97	17,87	186,33
Operating Profit Margin	20,63 %	22,35 %	22,39 %	−12,57 %
Current Ratio	2,21	2,97	2,39	1,97
Quick Ratio	2,21	2,97	2,39	1,97
Equity Ratio	0,12	0,08	0,05	0,01
Gross Profit Margin	99,65 %	98,78 %	99,73 %	99,45 %